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☆Rialto Wealth Management, LLC

CIK 0002054966 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.498
AUM ($M)
505
Positions
1934
Turnover
0.06
Top-10 wt
43%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 2022 positions (showing top 500 by weight) · portfolio value $505M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPTM funds › SPDR SERIES TRUST ADD — 7.7% +0.1% 38.8 427,094 +326 5 —
☆IEFA funds › ISHARES TR ADD — 5.2% +0.0% 26.4 272,923 +18,174 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 5.2% +0.1% 26.1 37,938 +455 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 4.4% -0.7% 22.0 278,295 -8,107 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 3.8% -0.1% 19.1 267,585 -3,197 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 3.7% -0.7% 18.9 320,863 -8,277 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 3.7% -0.0% 18.9 183,604 +14,811 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 3.7% -0.8% 18.5 396,019 -28,740 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 3.2% -0.0% 16.4 216,777 +24,840 5 —
☆IVV funds › ISHARES TR ADD — 2.6% +0.3% 13.2 17,631 +1,682 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 2.0% -0.1% 10.1 29,688 -2,127 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.7% +0.0% 8.7 69,678 +2,064 5 —
☆AVMV funds › AMERICAN CENTY ETF TR ADD — 1.7% +0.0% 8.3 103,572 +4,918 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.6% +0.3% 8.2 22,046 +4,005 5 —
☆USRT funds › ISHARES TR ADD — 1.5% +0.1% 7.7 116,234 +7,960 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 1.4% -0.0% 7.3 263,014 -4,345 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 1.2% -0.1% 6.3 169,245 -1,847 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.2% -0.1% 6.2 20,407 -2,952 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 1.2% +0.1% 6.1 259,252 +40,810 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 1.1% +0.0% 5.8 7,774 +0 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 1.1% -0.2% 5.7 118,821 -4,207 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.1% -0.1% 5.4 67,527 +49,573 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.1% +0.0% 5.4 27,003 +660 5 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.0% 5.3 18,283 +168 5 —
☆VSDM funds › VANGUARD MUN BD FDS ADD — 0.9% +0.3% 4.7 61,252 +24,654 4 —
☆VGMS funds › VANGUARD MALVERN FDS ADD — 0.9% +0.1% 4.4 85,775 +17,264 4 —
☆MUNY funds › VANGUARD NY TAX FREE FDS ADD — 0.9% +0.3% 4.4 42,042 +16,413 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.8% -0.2% 4.2 51,056 -4,000 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.8% -0.0% 4.2 39,578 -842 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.1% 4.1 10,935 -150 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.8% -0.0% 4.0 16,395 -267 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.2% 3.9 95,318 +16,877 5 —
☆SHYM funds › BLACKROCK ETF TRUST II ADD — 0.7% +0.2% 3.6 161,516 +51,860 4 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.0% 3.4 117,236 -3,244 5 —
☆IJR funds › ISHARES TR HOLD — 0.7% +0.0% 3.3 22,362 +0 5 —
☆VCRM funds › VANGUARD MUN BD FDS NEW — 0.6% +0.6% 3.2 41,824 +41,824 1 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.1% 3.1 128,351 +3,659 5 —
☆AN funds › AUTONATION INC ADD — 0.6% -0.1% 3.1 16,509 +2 5 —
☆IEMG funds › ISHARES INC TRIM — 0.6% -0.0% 3.0 36,127 -3,887 5 —
☆EFA funds › ISHARES TR TRIM — 0.6% -0.0% 2.9 28,092 -395 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.1% 2.8 69,324 -4,856 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.5% +0.0% 2.8 28,709 -442 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.5% +0.0% 2.7 60,568 -119 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% +0.0% 2.6 21,649 +56 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.5% +0.2% 2.6 51,419 +19,114 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 2.6 86,969 -3,749 5 —
☆IBHH funds › ISHARES TR TRIM — 0.5% -0.1% 2.5 106,761 -175 3 —
☆IJH funds › ISHARES TR ADD — 0.5% +0.0% 2.5 32,096 +1 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.5% -0.1% 2.5 25,505 -1,780 5 —
☆IWV funds › ISHARES TR TRIM — 0.5% -0.0% 2.4 5,729 -138 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.1% 2.3 37,718 -3,842 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 2.2 40,430 +4 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.4% +0.0% 2.2 18,466 -36 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.4% -0.0% 2.1 23,535 +127 5 —
☆SCZ funds › ISHARES TR TRIM — 0.4% -0.1% 1.8 22,079 -2,109 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.2% 1.8 1,551 +164 5 —
☆IVE funds › ISHARES TR TRIM — 0.4% -0.0% 1.8 7,865 -25 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.3% +0.0% 1.7 32,807 -86 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 1.7 46,430 -1,905 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 1.5 2,088 +39 5 —
☆IWM funds › ISHARES TR ADD — 0.3% +0.0% 1.4 4,738 +42 5 —
☆HIW funds › HIGHWOODS PPTYS INC TRIM — 0.3% +0.1% 1.4 47,032 -345 5 —
☆RXO funds › RXO INC HOLD — 0.3% +0.1% 1.4 49,542 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 1.3 7,112 +3 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.3% -0.1% 1.3 10,574 +1,349 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 1.2 3,295 +7 5 —
☆ITOT funds › ISHARES TR ADD — 0.2% +0.2% 1.1 6,893 +4,753 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 1.1 15,928 +0 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.0% 1.1 20,967 -238 5 —
☆SHYL funds › DBX ETF TR ADD — 0.2% -0.0% 1.1 24,637 +2,533 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 1.1 28,977 -1,321 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 1.0 3,314 +10 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.2% +0.0% 1.0 1,463 +0 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 1.0 10,811 +30 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 1.0 2,733 +119 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 1.0 41,927 -9,085 5 —
☆EFV funds › ISHARES TR HOLD — 0.2% -0.0% 1.0 12,487 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 0.9 4,687 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.9 744 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 0.8 11,278 -3,118 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.8 9,504 +7,920 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.8 19,802 -80 5 —
☆IWN funds › ISHARES TR HOLD — 0.2% +0.0% 0.8 3,644 +0 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 0.8 1,805 -9 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.8 2,996 +40 5 —
☆IWD funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 3,136 +0 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 0.8 1,752 +63 5 —
☆AVTR funds › AVANTOR INC TRIM — 0.1% +0.0% 0.8 76,119 -8,370 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 0.8 6,599 +59 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.7 1,999 +18 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.7 1,451 +22 5 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.1% 0.7 9,022 -3,024 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 0.7 9,804 -65 5 —
☆JBI funds › JANUS INTERNATIONAL GROUP IN HOLD — 0.1% -0.0% 0.7 129,557 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.7 19,425 -1,459 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.7 5,295 +70 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 0.7 1,158 +88 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.6 19,135 -10 5 —
☆FALN funds › ISHARES TR TRIM — 0.1% -0.1% 0.6 23,227 -6,909 5 —
☆MESO funds › MESOBLAST LTD HOLD — 0.1% -0.0% 0.6 46,500 +0 3 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.6 1,102 -206 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 5,728 -1,310 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.6 5,466 -147 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 2,660 -63 5 —
☆IBHG funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 25,131 -6,127 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.5 2,294 +201 5 —
☆SLQD funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 10,789 -694 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.5 15,067 +0 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 0.5 708 +81 5 —
☆AVXC funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.5 5,937 +5,937 1 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 2,000 +0 5 —
☆MBB funds › ISHARES TR ADD — 0.1% +0.0% 0.5 5,198 +1,102 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,800 +2,850 5 —
☆FLIN funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.1% 0.5 13,066 +12,366 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 1,315 +3 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.4 5,222 +434 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 18,420 -760 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.4 1,257 +244 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.4 8,389 -142 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 1,076 -35 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.4 1,197 +104 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.4 1,282 +97 5 —
☆PFF funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 13,762 +0 5 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.4 4,350 -2,637 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.4 5,267 -211 5 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.4 1,964 -158 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.4 795 +130 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.4 1,773 +100 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 0.4 1,545 +19 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.4 2,814 +0 5 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 0.1% +0.0% 0.4 1,000 +0 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 0.4 4,743 +315 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 0.3 10,991 +8,651 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 0.3 700 -40 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 0.3 2,324 -13 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,306 +117 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.3 2,402 -17 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.3 8,960 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.3 2,216 +13 5 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 0.3 2,067 -218 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.1% 0.3 3,132 +3,033 2 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 727 +0 5 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 5,524 -4,836 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.3 2,940 +134 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.3 4,858 +976 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.1% -0.0% 0.3 3,898 -8 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 0.3 230 -4 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 2,932 -631 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 6,764 +11 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 8,534 +3,005 5 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 4,265 +4,265 1 —
☆NYM funds › AB ACTIVE ETFS INC HOLD ETP 0.0% -0.0% 0.3 9,949 +0 3 —
☆SUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,335 +0 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 0.2 1,692 +68 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.2 1,577 +0 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.2 1,204 -6 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.2 4,669 -80 5 —
☆GLDM funds › WORLD GOLD TR NEW — 0.0% +0.0% 0.2 2,960 +2,960 1 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.2 1,475 +86 5 —
☆GOVT funds › ISHARES TR ADD — 0.0% +0.0% 0.2 10,113 +8,587 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.2 224 +11 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.2 11,465 +0 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 1,109 -30 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.2 562 +12 5 —
☆AVIE funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.2 2,750 +2,750 1 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.2 1,105 +69 5 —
☆ILF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 6,029 +6,029 1 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 0.2 1,549 +1,499 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.2 1,688 -293 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.2 209 +0 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.2 723 +17 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 0.2 3,855 +657 5 —
☆XME funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 1,806 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.2 461 +233 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.2 5,171 +4,288 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.2 9,671 +0 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.2 3,538 +3,538 1 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.2 479 +146 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.2 1,516 +0 5 —
☆BILZ funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.2 1,753 +0 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.2 4,283 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.2 1,791 +0 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.2 2,088 +0 5 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,087 +0 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.2 2,052 +0 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.2 1,432 +386 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.2 8,239 -340 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 0.2 318 +52 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.2 2,115 +0 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 0.2 593 +577 5 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 0.2 993 +958 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.2 4,657 +4,622 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.2 3,160 +0 5 —
☆HYS funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.2 1,611 +3 5 —
☆IWS funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 913 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.1 234 +154 5 —
☆GMF funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.1 942 +0 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.1 2,660 +1,993 2 —
☆IWY funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.1 942 +391 5 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.1 337 +126 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.1 1,091 +20 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.1 875 -36 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.1 1,893 +51 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.1 816 +158 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.1 800 +28 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.1 1,626 +1,291 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 1,094 +957 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.1 2,512 -16 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.1 509 +36 5 —
☆SECU funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.1 2,596 +2,596 1 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.0% -0.0% 0.1 878 +8 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.1 1,252 +21 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 0.1 243 +2 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 2,767 -2,345 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.1 456 -112 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.1 567 +366 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.1 2,918 +106 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.1 560 -19 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,396 +0 5 —
☆CORP funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.1 1,258 -685 5 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.1 1,493 +135 5 —
☆CLH funds › CLEAN HARBORS INC HOLD — 0.0% -0.0% 0.1 406 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.1 1,696 +41 5 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.1 1,067 +73 5 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.1 1,059 +0 5 —
☆FNCL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.1 1,573 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,751 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 2,217 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.1 331 -450 5 —
☆IUSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 2,512 -66 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.1 1,882 +0 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.1 253 +189 5 —
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,136 +1,136 1 —
☆CSWC funds › CAPITAL SOUTHWEST CORP HOLD — 0.0% -0.0% 0.1 4,809 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.1 863 -60 5 —
☆JHMD funds › JOHN HANCOCK EXCHANGE TRADED HOLD — 0.0% -0.0% 0.1 2,552 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.1 375 +141 5 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 2,314 +0 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 0.0% -0.0% 0.1 1,085 +85 3 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.1 1,108 +22 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.1 1,175 +116 5 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,578 +0 5 —
☆NGG funds › NATIONAL GRID PLC NEW — 0.0% +0.0% 0.1 1,250 +1,250 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.1 2,102 -467 5 —
☆GSAT funds › GLOBALSTAR INC ADD — 0.0% +0.0% 0.1 1,251 +2 4 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 1,350 +0 3 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.0% +0.0% 0.1 1,057 +23 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.1 199 +113 5 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 992 -79 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 0.1 91 +27 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.1 186 +38 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,737 +0 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.1 672 +499 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.1 320 +2 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.1 566 -6 5 —
☆IJK funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 785 -95 3 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.1 40 +6 5 —
☆NBTB funds › NBT BANCORP INC ADD — 0.0% +0.0% 0.1 1,831 +1 5 —
☆AVGV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.1 1,062 +124 4 —
☆SII funds › SPROTT INC HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆CUSIP:23306X829 funds › DBX ETF TR HOLD — 0.0% +0.0% 0.1 1,557 +0 5 —
☆GWX funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.1 2,038 +0 5 —
☆COPY funds › RBB FUND TRUST ADD — 0.0% +0.0% 0.1 6,025 +705 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 517 +517 1 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED HOLD — 0.0% -0.0% 0.1 1,175 +0 5 —
☆EWX funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.1 1,180 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.1 306 +61 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 0.1 524 +506 5 —
☆SHYG funds › ISHARES TR ADD — 0.0% -0.0% 0.1 2,011 +9 5 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.1 247 +247 1 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 764 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.1 569 +88 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.1 1,454 +514 5 —
☆INDA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,665 +0 5 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.1 3,552 +88 5 —
☆EIS funds › ISHARES INC HOLD — 0.0% -0.0% 0.1 676 +0 2 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.1 270 +245 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 619 +0 5 —
☆PAYO funds › PAYONEER GLOBAL INC HOLD — 0.0% +0.0% 0.1 11,411 +0 5 —
☆FLRN funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 2,611 +0 5 —
☆AZO funds › AUTOZONE INC NEW — 0.0% +0.0% 0.1 25 +25 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.1 439 +44 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 0.1 809 +760 5 —
☆ACWI funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.1 109 +56 5 —
☆IGIB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,432 +0 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.1 432 +7 5 —
☆NVR funds › NVR INC ADD — 0.0% +0.0% 0.1 11 +10 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.1 220 +21 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.1 37 +15 3 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.1 966 +0 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 2,717 -75 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.1 337 +310 5 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 449 +449 1 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.1 288 +97 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 0.1 295 +4 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.1 398 +20 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 479 +0 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST ADD — 0.0% +0.0% 0.1 1,241 +1,041 3 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 0.1 774 -1 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.1 258 -40 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.1 1,545 -218 5 —
☆COO funds › COOPER COS INC TRIM — 0.0% -0.0% 0.1 883 -232 5 —
☆RQI funds › COHEN & STEERS QUALITY INCOM HOLD — 0.0% -0.0% 0.1 5,111 +0 5 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.1 593 +593 1 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 0.1 162 +156 5 —
☆IYR funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 600 -73 5 —
☆SEIC funds › SEI INVTS CO ADD — 0.0% -0.0% 0.1 697 +5 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.1 1,082 +0 5 —
☆IFLN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 3,305 +0 5 —
☆CWI funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.1 1,483 +0 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.1 2,851 -104 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.1 51 +7 5 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% -0.0% 0.1 920 +52 5 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 382 +0 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.0% +0.0% 0.1 258 +1 5 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 203 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.1 203 +0 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.1 356 +7 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.1 631 +64 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.1 129 +14 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,082 +0 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,927 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.1 147 +12 5 —
☆ETHA funds › ISHARES ETHEREUM TR NEW — 0.0% +0.0% 0.0 4,205 +4,205 1 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.0 2,212 +0 5 —
☆ESGD funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 477 -24 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.0 218 +25 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 0.0 251 +126 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.0 158 +28 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.0 48 +25 5 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 190 +0 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.0 324 -14 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% +0.0% 0.0 398 +129 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 0.0 87 +9 5 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 595 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.0 315 +163 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.0 254 +26 5 —
☆ITT funds › ITT INC TRIM — 0.0% -0.0% 0.0 214 -7 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 379 +0 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.0 684 +124 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.0 381 +30 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 970 +0 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.0 290 +53 5 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 0.0 500 -50 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.0 684 -6 5 —
☆SHY funds › ISHARES TR NEW — 0.0% +0.0% 0.0 477 +477 1 —
☆PICK funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 669 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 0.0 215 +57 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 0.0 720 -289 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 483 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 0.0 95 -5 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 147 +0 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.0 173 +65 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.0 349 +164 5 —
☆SPAB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 1,399 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.0 275 +36 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 0.0 215 +3 5 —
☆PSK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 1,087 +0 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 0.0 122 +15 4 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 0.0 455 +32 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.0 302 +17 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 256 +213 5 —
☆GSK funds › GSK PLC NEW — 0.0% +0.0% 0.0 613 +613 1 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.0 1,331 +65 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.0 142 +3 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.0 200 -231 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.0 88 -11 5 —
☆ROL funds › ROLLINS INC ADD — 0.0% +0.0% 0.0 745 +517 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.0 96 +53 5 —
☆SBLK funds › STAR BULK CARRIERS CORP. HOLD — 0.0% -0.0% 0.0 1,213 +0 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 0.0 66 +7 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 163 +0 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 969 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.0 166 +160 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 186 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 550 -400 5 —
☆WSO funds › WATSCO INC ADD — 0.0% +0.0% 0.0 70 +2 5 —
☆KNTK funds › KINETIK HOLDINGS INC ADD — 0.0% -0.0% 0.0 603 +3 5 —
☆USIG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 566 +0 2 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 0.0 152 +31 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.0 59 +59 1 —
☆EMXC funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 275 +0 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.0% 0.0 39 -17 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.0 29 +10 5 —
☆PEY funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 1,174 +0 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.0 322 -69 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.0 111 +25 5 —
☆VUSB funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 522 +0 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.0 506 +45 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.0 33 +27 3 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 0.0 186 +11 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 0.0 250 +39 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 83 +0 5 —
☆IBMO funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 965 +0 5 —
☆LRGF funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 325 -9 5 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 126 +0 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.0 1,032 +996 5 —
☆IBMP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 962 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 84 +11 5 —
☆SFL funds › SFL CORPORATION LTD HOLD — 0.0% -0.0% 0.0 2,393 +0 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.0 47 +17 5 —
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 69 +2 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 205 -1,327 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 0.0 112 +23 5 —
☆ABSI funds › ABSCI CORPORATION TRIM Common Stock 0.0% +0.0% 0.0 2,044 -1,556 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.0 258 -34 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.0 95 +3 5 —
☆PMT funds › PENNYMAC MTG INVT TR HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.0 500 +138 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.0% -0.0% 0.0 333 +20 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.0 164 -52 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.0 54 +10 5 —
☆INOD funds › INNODATA INC TRIM — 0.0% +0.0% 0.0 290 -60 5 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 0.0 39 +3 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.0 269 +29 5 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.0% +0.0% 0.0 1,030 +1,030 1 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.0 22 +5 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 61 +8 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.0 466 -32 5 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 369 +0 5 —
☆IBMQ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 828 +0 5 —
☆FELC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.0 500 -330 3 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.0 158 +112 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.0 62 +10 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.0 351 +79 5 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 267 +0 5 —
☆L funds › LOEWS CORP ADD — 0.0% +0.0% 0.0 176 +36 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 0.0 86 +17 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 384 +0 2 —
☆IZRL funds › ARK ETF TR HOLD ETP 0.0% -0.0% 0.0 639 +0 2 —
☆KRYS funds › KRYSTAL BIOTECH INC ADD — 0.0% +0.0% 0.0 52 +51 3 —
☆USHY funds › ISHARES TR ADD — 0.0% +0.0% 0.0 522 +326 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.0 50 +12 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.0 395 -171 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.0 305 +75 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% -0.0% 0.0 137 +13 5 —
☆RWR funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 167 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.0 176 -100 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 42 +18 5 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 330 +0 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.0% +0.0% 0.0 76 +76 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.0 196 +30 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.0 53 +24 5 —
☆NNN funds › NNN REIT INC HOLD — 0.0% -0.0% 0.0 381 +0 5 —
☆GSBD funds › GOLDMAN SACHS BDC INC HOLD — 0.0% -0.0% 0.0 1,868 +0 5 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 0.0 109 +54 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 210 +0 2 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.0 494 +460 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 146 +0 2 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% +0.0% 0.0 216 +23 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.0 211 +17 5 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 321 +0 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.0 115 +21 5 —
☆IDR funds › IDAHO STRATEGIC RESOURCES HOLD — 0.0% -0.0% 0.0 500 +0 3 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.0 29 +2 5 —
☆EWC funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 278 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% +0.0% 0.0 78 +14 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.0 196 +13 5 —
☆TEX funds › TEREX CORP NEW ADD — 0.0% +0.0% 0.0 213 +20 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.0 39 +17 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.0 57 -4 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.0 159 +40 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 315 +0 5 —
☆FTMH funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 0.0 1,251 +1,251 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 0.0 231 +13 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.0 53 -2 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I ADD — 0.0% +0.0% 0.0 264 +251 5 —
☆AGX funds › ARGAN INC TRIM — 0.0% -0.0% 0.0 18 -98 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.0 88 +15 3 —
☆AVMC funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.0 179 +0 4 —
☆IYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 112 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.0 29 +8 5 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 0.0 32 +15 5 —
☆DHS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.0 43 +8 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD NEW — 0.0% +0.0% 0.0 1,089 +1,089 1 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 0.0 46 +16 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% -0.0% 0.0 82 -43 5 —
☆PBLS funds › PARABILIS MEDICINES INC NEW — 0.0% +0.0% 0.0 508 +508 1 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.0 7 +2 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.0 40 +4 5 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 358 +0 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.0 206 +12 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.0 160 -2 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.0 143 +66 5 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI NEW — 0.0% +0.0% 0.0 2,310 +2,310 1 —
☆SEI funds › SOLARIS ENERGY INFRAS INC ADD — 0.0% +0.0% 0.0 165 +146 5 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.0% +0.0% 0.0 58 +6 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 0.0 73 +26 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 0.0 26 +11 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.0 50 +18 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.0 166 +76 5 —
☆ICF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 189 +0 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.0 37 +14 5 —
☆FAF funds › FIRST AMERN FINL CORP ADD — 0.0% +0.0% 0.0 182 +4 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 505 1934 0.06 43% 0.025 0.496 — in
2026Q1 445 1730 0.07 45% 0.026 0.485 — in
2025Q4 418 1690 0.07 45% 0.027 0.434 — in
2025Q3 388 1705 0.11 44% 0.026 0.319 — in
2025Q2 358 1702 0.05 41% 0.024 0.448 — entered
2025Q1 319 994 0.00 40% 0.023 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status